SI-BONE, Inc. (SIBN) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 52.59M | 56.35M | 48.66M | 48.63M | 47.29M | 49M | 40.34M | 39.97M | 37.87M | 38.86M | 34.01M | 33.3M | 32.71M | 31.95M | 26.43M | 25.59M | 22.44M | 25.23M | 22.29M | 22.19M |
| Revenue Growth % | 11.2% | 15% | 20.61% | 21.67% | 24.88% | 26.1% | 18.6% | 20.01% | 15.77% | 21.61% | 28.68% | 30.17% | 45.76% | 26.65% | 18.6% | 15.28% | 9.77% | 13.94% | 9.39% | 57.98% |
| Cost of Goods Sold | 10.64M | 11.82M | 9.81M | 9.82M | 9.6M | 10.22M | 8.44M | 8.39M | 8M | 10.18M | 7.04M | 6.32M | 5.92M | 5.09M | 4.17M | 3.46M | 2.98M | 3.38M | 2.48M | 2.38M |
| COGS % of Revenue | 20.24% | 20.97% | 20.16% | 20.2% | 20.29% | 20.87% | 20.91% | 21% | 21.13% | 26.21% | 20.7% | 18.97% | 18.11% | 15.93% | 15.77% | 13.54% | 13.29% | 13.38% | 11.12% | 10.7% |
| Gross Profit | 41.94M | 44.53M | 38.85M | 38.81M | 37.7M | 38.78M | 31.9M | 31.58M | 29.86M | 28.68M | 26.97M | 26.99M | 26.78M | 26.86M | 22.26M | 22.12M | 19.46M | 21.86M | 19.81M | 19.82M |
| Gross Margin % | 79.76% | 79.03% | 79.84% | 79.8% | 79.71% | 79.13% | 79.09% | 79% | 78.87% | 73.8% | 79.3% | 81.03% | 81.89% | 84.07% | 84.23% | 86.46% | 86.71% | 86.62% | 88.88% | 89.3% |
| Gross Profit Growth % | 11.27% | 14.84% | 21.76% | 22.9% | 26.22% | 35.22% | 18.28% | 17% | 11.5% | 6.75% | 21.15% | 22% | 37.66% | 22.92% | 12.4% | 11.61% | 6.65% | 10% | 11.31% | 66.1% |
| Operating Expenses | 47.04M | 46.99M | 44.23M | 45.81M | 45.17M | 44.27M | 39.54M | 41.65M | 41.91M | 41.18M | 38.14M | 38.95M | 38.08M | 38.16M | 35.83M | 40M | 36.32M | 35.79M | 33.01M | 32.78M |
| OpEx % of Revenue | 89.44% | 83.4% | 90.9% | 94.2% | 95.53% | 90.35% | 98.01% | 104.22% | 110.67% | 105.98% | 112.14% | 116.95% | 116.41% | 119.42% | 135.56% | 156.35% | 161.88% | 141.84% | 148.11% | 147.72% |
| Selling, General & Admin | 42.84M | 42.63M | 39.99M | 41.5M | 40.64M | 40.4M | 35.54M | 37.3M | 37.56M | 37.02M | 34.22M | 35.29M | 34.79M | 34.68M | 32.74M | 36.52M | 32.74M | 32.74M | 29.72M | 29.64M |
| SG&A % of Revenue | 81.47% | 75.65% | 82.18% | 85.34% | 85.94% | 82.45% | 88.11% | 93.33% | 99.2% | 95.27% | 100.61% | 105.97% | 106.35% | 108.53% | 123.87% | 142.75% | 145.92% | 129.75% | 133.35% | 133.53% |
| Research & Development | 4.19M | 4.36M | 4.24M | 4.31M | 4.53M | 3.87M | 3.99M | 4.35M | 4.34M | 4.16M | 3.92M | 3.66M | 3.29M | 3.48M | 3.09M | 3.48M | 3.58M | 3.05M | 3.29M | 3.15M |
| R&D % of Revenue | 7.97% | 7.74% | 8.72% | 8.86% | 9.59% | 7.9% | 9.9% | 10.89% | 11.47% | 10.71% | 11.52% | 10.98% | 10.06% | 10.89% | 11.69% | 13.59% | 15.95% | 12.08% | 14.75% | 14.19% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -5.09M | -2.46M | -5.38M | -7M | -7.48M | -5.49M | -7.63M | -10.08M | -12.04M | -12.51M | -11.17M | -11.96M | -11.29M | -11.29M | -13.57M | -17.88M | -16.87M | -13.93M | -13.2M | -12.96M |
| Operating Margin % | -9.68% | -4.37% | -11.06% | -14.4% | -15.82% | -11.21% | -18.92% | -25.21% | -31.8% | -32.18% | -32.84% | -35.92% | -34.53% | -35.35% | -51.32% | -69.89% | -75.17% | -55.22% | -59.23% | -58.42% |
| Operating Income Growth % | 31.91% | 55.17% | 29.48% | 30.5% | 37.89% | 56.07% | 31.66% | 15.76% | -6.64% | -10.73% | 17.67% | 33.1% | 33.05% | 18.93% | -2.78% | -37.92% | -45.73% | -76.99% | -52.15% | -27.87% |
| EBITDA | -3.48M | 1.22M | -3.9M | -5.64M | -6.2M | -4.28M | -6.55M | -9.09M | -10.95M | -10.93M | -9.64M | -10.73M | -10.21M | -10.29M | -12.62M | -17.09M | -16.16M | -13.28M | -12.61M | -12.46M |
| EBITDA Margin % | -6.61% | 2.17% | -8.01% | -11.59% | -13.11% | -8.74% | -16.23% | -22.73% | -28.93% | -28.14% | -28.33% | -32.21% | -31.21% | -32.21% | -47.75% | -66.79% | -72% | -52.64% | -56.57% | -56.14% |
| EBITDA Growth % | 43.95% | 128.5% | 40.49% | 37.97% | 43.38% | 60.84% | 32.05% | 15.3% | -7.32% | -6.23% | 23.65% | 37.23% | 36.82% | 22.51% | -0.1% | -37.15% | -43.79% | -76.44% | -50.2% | -26.08% |
| D&A (Non-Cash Add-back) | 1.62M | 3.68M | 1.49M | 1.37M | 1.28M | 1.21M | 1.08M | 992K | 1.09M | 1.57M | 1.53M | 1.24M | 1.09M | 1M | 945K | 792K | 713K | 650K | 591K | 505K |
| EBIT | -5.09M | -1.02M | -3.9M | -5.49M | -5.88M | -3.7M | -5.69M | -8.06M | -10.02M | -10.09M | -9.14M | -10.36M | -10.29M | -10.29M | -13.4M | -17.89M | -16.85M | -13.91M | -13.21M | -12.91M |
| Net Interest Income | 758K | 817K | 845K | 854K | 930K | 991K | 1.05M | 1.14M | 1.23M | 1.34M | 1.29M | 732K | 94K | -132K | -409K | -486K | -488K | -533K | -2.61M | -1.03M |
| Interest Income | 1.35M | 1.45M | 1.51M | 1.52M | 1.59M | 1.78M | 1.94M | 2.02M | 2.11M | 2.23M | 2.17M | 1.58M | 932K | 749K | 346K | 136K | 73K | 35K | 44K | 46K |
| Interest Expense | 592K | 629K | 670K | 666K | 662K | 793K | 884K | 880K | 881K | 890K | 884K | 850K | 838K | 881K | 755K | 622K | 561K | 568K | 2.66M | 1.07M |
| Other Income/Expense | 759K | 815K | 817K | 852K | 938K | 999K | 1.06M | 1.14M | 1.14M | 1.52M | 1.15M | 757K | 168K | 119K | -592K | -632K | -542K | -546K | -2.67M | -1.02M |
| Pretax Income | -4.33M | -1.65M | -4.57M | -6.15M | -6.54M | -4.5M | -6.58M | -8.94M | -10.9M | -10.98M | -10.02M | -11.21M | -11.13M | -11.18M | -14.16M | -18.51M | -17.41M | -14.48M | -15.87M | -13.98M |
| Pretax Margin % | -8.24% | -2.92% | -9.38% | -12.65% | -13.83% | -9.17% | -16.3% | -22.36% | -28.8% | -28.26% | -29.46% | -33.65% | -34.01% | -34.97% | -53.56% | -72.36% | -77.59% | -57.38% | -71.22% | -62.99% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -4.33M | -1.65M | -4.57M | -6.15M | -6.54M | -4.5M | -6.58M | -8.94M | -10.9M | -10.98M | -10.02M | -11.21M | -11.13M | -11.18M | -14.16M | -18.51M | -17.41M | -14.48M | -15.87M | -13.98M |
| Net Margin % | -8.24% | -2.92% | -9.38% | -12.65% | -13.83% | -9.17% | -16.3% | -22.36% | -28.8% | -28.26% | -29.46% | -33.65% | -34.01% | -34.97% | -53.56% | -72.36% | -77.59% | -57.38% | -71.22% | -62.99% |
| Net Income Growth % | 33.75% | 63.34% | 30.56% | 31.18% | 40% | 59.07% | 34.39% | 20.23% | 1.99% | 1.72% | 29.21% | 39.47% | 36.1% | 22.81% | 10.8% | -32.42% | -42.22% | -61.23% | -67.53% | -12.1% |
| Net Income (Continuing) | -4.33M | -1.65M | -4.57M | -6.15M | -6.54M | -4.5M | -6.58M | -8.94M | -10.9M | -10.98M | -10.02M | -11.21M | -11.13M | -11.18M | -14.16M | -18.51M | -17.41M | -14.48M | -15.87M | -13.98M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.10 | -0.04 | -0.11 | -0.14 | -0.15 | -0.11 | -0.16 | -0.22 | -0.27 | -0.27 | -0.25 | -0.30 | -0.29 | -0.32 | -0.43 | -0.54 | -0.53 | -0.43 | -0.48 | -0.42 |
| EPS Growth % | 33.33% | 65.55% | 31.25% | 36.36% | 44.44% | 59.26% | 36% | 26.67% | 6.9% | 15.63% | 41.86% | 44.44% | 45.28% | 25.58% | 10.42% | -28.57% | -43.24% | -53.57% | -45.45% | 4.55% |
| EPS (Basic) | -0.10 | -0.04 | -0.11 | -0.14 | -0.15 | -0.11 | -0.16 | -0.22 | -0.27 | -0.27 | -0.25 | -0.30 | -0.29 | -0.32 | -0.43 | -0.54 | -0.53 | -0.43 | -0.48 | -0.42 |
| Diluted Shares Outstanding | 43.96M | 43.51M | 43.19M | 42.79M | 42.34M | 41.99M | 41.72M | 41.32M | 40.93M | 40.58M | 40.27M | 37.86M | 34.92M | 34.59M | 34.36M | 34.05M | 33.79M | 33.56M | 33.34M | 32.98M |
| Basic Shares Outstanding | 43.96M | 43.51M | 43.19M | 42.79M | 42.34M | 41.99M | 41.72M | 41.32M | 40.93M | 40.58M | 40.27M | 37.86M | 34.92M | 34.59M | 34.36M | 34.05M | 33.79M | 33.56M | 33.34M | 32.98M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |